Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Matrix Service (MTRX) Cash from Investing Activities (2016 - 2025)

Matrix Service (MTRX) has disclosed Cash from Investing Activities for 16 consecutive years, with -$914000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 21.54% to -$914000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Dec 2025, down 33.36% year-over-year, with the annual reading at -$7.4 million for FY2025, 687.83% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$914000.0 at Matrix Service, up from -$1.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $35.8 million in Q2 2022, with the low at -$3.3 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is $1.1 million, with a median of -$771500.0 recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 23780.79% in 2022, while the deepest fall reached 1256.9% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$345000.0 in 2021, then plummeted by 258.84% to -$1.2 million in 2022, then surged by 84.41% to -$193000.0 in 2023, then crashed by 289.64% to -$752000.0 in 2024, then fell by 21.54% to -$914000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$914000.0, -$1.8 million, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.